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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,338
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
NVIDIA
NVDA
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$83.9M |
| 4 |
CrowdStrike
CRWD
|
+$76.3M |
| 5 |
Williams Companies
WMB
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$92.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 3 |
Fortinet
FTNT
|
+$66.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$43.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $648K | ﹤0.01% |
9,968
+7
| +0.1% | +$447 |
|
1852
Millicom
TIGO
$16B
| $648K | ﹤0.01% |
26,459
-1,674
| -6% | -$37.5K |
|
1853
BellRing Brands
BRBR
$1.52B
| $648K | ﹤0.01% |
11,337
+2,623
| +30% | +$150K |
|
1854
Xperi
XPER
$367M
| $648K | ﹤0.01% |
78,898
-11,313
| -13% | -$107K |
|
1855
Popular Inc
BPOP
$10.9B
| $648K | ﹤0.01% |
7,323
+1,126
| +18% | +$97.8K |
|
1856
ICF International
ICFI
$1.45B
| $646K | ﹤0.01% |
4,354
+308
| +8% | +$44.5K |
|
1857
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $644K | ﹤0.01% |
8,487
-643
| -7% | -$48.8K |
|
1858
Virtus Investment Partners
VRTS
$1.12B
| $644K | ﹤0.01% |
2,852
+63
| +2% | +$14.3K |
|
1859
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $644K | ﹤0.01% |
19,486
+6,107
| +46% | +$203K |
|
1860
Celestica
CLS
$36.6B
| $642K | ﹤0.01% |
11,199
+711
| +7% | +$35.9K |
|
1861
Crown Holdings
CCK
$12.9B
| $642K | ﹤0.01% |
8,627
+1,133
| +15% | +$91.4K |
|
1862
Five Below
FIVE
$11.5B
| $640K | ﹤0.01% |
5,875
-184
| -3% | -$25.5K |
|
1863
Mission Produce
AVO
$1.12B
| $640K | ﹤0.01% |
64,791
-21,420
| -25% | -$245K |
|
1864
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $640K | ﹤0.01% |
+14,430
| New | +$637K |
|
1865
Rambus
RMBS
$10.4B
| $640K | ﹤0.01% |
10,889
-106
| -1% | -$6.06K |
|
1866
Zillow
Z
$7.32B
| $639K | ﹤0.01% |
13,782
+1,910
| +16% | +$84K |
|
|
SEE
1867
DELISTED
Sealed Air
SEE
| $639K | ﹤0.01% |
18,375
-2,445
| -12% | -$87.2K |
|
1868
Upstart Holdings
UPST
$2.63B
| $639K | ﹤0.01% |
27,093
-15,508
| -36% | -$374K |
|
1869
NMI Holdings
NMIH
$3.27B
| $639K | ﹤0.01% |
18,775
-1,570
| -8% | -$50.5K |
|
1870
Gaia
GAIA
$48.1M
| $639K | ﹤0.01% |
144,878
| – | – |
|
1871
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $639K | ﹤0.01% |
15,659
-5,424
| -26% | -$222K |
|
1872
Futu Holdings
FUTU
$14.6B
| $638K | ﹤0.01% |
9,721
-41
| -0.4% | -$2.77K |
|
1873
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $637K | ﹤0.01% |
+4,244
| New | +$628K |
|
1874
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $637K | ﹤0.01% |
16,796
-4,530
| -21% | -$168K |
|
1875
Incyte
INCY
$23.7B
| $636K | ﹤0.01% |
10,482
+2,815
| +37% | +$159K |
|
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Mariner's Q2 2024 Portfolio in Review
As of Q2 2024, Mariner held 3,338 positions worth $51.6B, up 6.7% from $48.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner deployed $1.82B of net new capital in Q2 2024, opening 212 new positions and adding to 1,657 existing holdings. Its largest new stake was GE Vernova: 50,959 shares worth $8.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $92.9M trimmed.
- Mariner's largest Q2 2024 buy was GE Vernova: 50,959 shares worth $8.74M.
- Mariner added most to Apple in Q2 2024, an estimated $169M increase.
- Mariner's biggest Q2 2024 reduction was Tesla, cutting an estimated $92.9M.
- Mariner fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $17.2M.
- Mariner's ten largest holdings make up 26% of its $51.6B portfolio in Q2 2024.
- Mariner opened 212 new positions and closed 185 in Q2 2024.
- Mariner's portfolio value rose 6.7% quarter-over-quarter to $51.6B.
Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.